Kelt Exploration Ltd. (KEL) — Cash Flow-to-Debt Ratio
Kelt Exploration Ltd. (KEL) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CA$53.83 Million could theoretically repay 0% of its total liabilities (CA$477.39 Million) in one year. Explore KEL long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kelt Exploration Ltd. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Kelt Exploration Ltd. across 13 annual periods. Also explore Kelt Exploration Ltd. (KEL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kelt Exploration Ltd. (2012–2024)
Year-by-year debt coverage analysis for Kelt Exploration Ltd.. For market capitalisation and broader financial context, see KEL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CA$209.15 Million | CA$387.68 Million | ▼ -51.1% |
| 2023 | 1.10x | CA$283.22 Million | CA$256.63 Million | ▼ -18.3% |
| 2022 | 1.35x | CA$306.02 Million | CA$226.68 Million | ▲ +61.3% |
| 2021 | 0.84x | CA$159.71 Million | CA$190.77 Million | ▲ +120.7% |
| 2020 | 0.38x | CA$59.28 Million | CA$156.30 Million | ▲ +59.3% |
| 2019 | 0.24x | CA$162.49 Million | CA$682.40 Million | ▼ -32.3% |
| 2018 | 0.35x | CA$186.38 Million | CA$529.73 Million | ▲ +31.6% |
| 2017 | 0.27x | CA$115.22 Million | CA$430.87 Million | ▲ +146.8% |
| 2016 | 0.11x | CA$44.72 Million | CA$412.66 Million | ▼ -25.7% |
| 2015 | 0.15x | CA$63.01 Million | CA$431.86 Million | ▼ -62.5% |
| 2014 | 0.39x | CA$112.39 Million | CA$289.07 Million | ▲ +33.5% |
| 2013 | 0.29x | CA$26.89 Million | CA$92.33 Million | ▲ +192.8% |
| 2012 | 0.10x | CA$10.02 Million | CA$100.69 Million | — |